Data as of: Mar 30, 2020

VRIG: Invesco Variable Rate Invest Grade ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.63
  • $0.75
  • 3.31 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.1 %
  • 13.6 %
  • -0.03
  • Net Assets (Million)
  • First Data
  • $395
  • Sep 20, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -8.75 % -8.75 %
2019 +1.86 % +0.79 % +0.85 % +1.00 % +4.57 %
2018 +0.21 % +0.57 % +0.78 % -1.04 % +0.51 %
2017 +1.18 % +0.75 % +0.68 % +0.55 % +3.20 %

Monthly Total Returns (including all dividends): Mar-18 - Mar-20

VRIG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns